+2,684.0%
SNDK vs PEG
-7.0%
+2,691.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.1% | +12.0% | +11.9% |
| 7D | +17.2% | +0.7% | +16.5% | +17.0% |
| 30D | +28.8% | -2.4% | +31.3% | +29.7% |
| 3M | -1.1% | -4.8% | +3.7% | -0.6% |
| 6M | +190.5% | -10.7% | +201.1% | +206.0% |
| YTD | +633.0% | -6.7% | +639.7% | +640.4% |
| 1Y | +2,684.0% | -6.8% | +2,690.8% | +2,722.5% |
| All | +2,684.0% | -7.0% | +2,691.0% | +2,722.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PEG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling